RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$19.7M
4
INCY icon
Incyte
INCY
+$17.8M
5
XOM icon
Exxon Mobil
XOM
+$16.9M

Top Sells

1
+$49.6M
2
+$41.1M
3
+$30.3M
4
HAR
Harman International Industries
HAR
+$13.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$10.3M

Sector Composition

1 Financials 16.2%
2 Technology 15.06%
3 Healthcare 13.05%
4 Industrials 10.85%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$634K ﹤0.01%
66,410
+2,667
2152
$631K ﹤0.01%
13,037
+1,197
2153
$626K ﹤0.01%
26,817
+1,858
2154
$625K ﹤0.01%
41,307
+1,730
2155
$622K ﹤0.01%
18,067
+4,609
2156
$622K ﹤0.01%
44,422
+1,550
2157
$620K ﹤0.01%
24,810
+3,653
2158
$618K ﹤0.01%
11,414
+362
2159
$616K ﹤0.01%
48,037
+2,321
2160
$614K ﹤0.01%
44,170
+5,526
2161
$614K ﹤0.01%
19,389
+1,357
2162
$613K ﹤0.01%
21,901
-13,927
2163
$612K ﹤0.01%
16,686
+489
2164
$612K ﹤0.01%
99,376
+6,750
2165
$609K ﹤0.01%
2,808
+91
2166
$608K ﹤0.01%
23,255
+812
2167
$606K ﹤0.01%
38,446
+1,096
2168
$604K ﹤0.01%
24,983
+1,929
2169
$603K ﹤0.01%
36,941
+2,335
2170
$602K ﹤0.01%
35,523
+938
2171
$601K ﹤0.01%
34,406
+1,230
2172
$597K ﹤0.01%
59,866
+1,266
2173
$597K ﹤0.01%
51,842
+3,654
2174
$597K ﹤0.01%
141,759
+10,174
2175
$597K ﹤0.01%
12,948
+1,273
85 86
87
88 89